To view the PDF file, sign up for a MySharenet subscription.

THE THEKWINI FUND 14 (RF) LIMITED - Capital Redemption Announcement - TH14A2, TH14A6, TH14A10

Release Date: 15/02/2019 16:15
Code(s): T14A10 TH14A2 TH14A6     PDF:  
Wrap Text
Capital Redemption Announcement - TH14A2, TH14A6, TH14A10

The Thekwini Fund 14 (RF) Limited

Instrument Code:      TH14A2   ISIN: ZAG000140443
                      TH14A6   ISIN: ZAG000141946
                      T14A10   ISIN: ZAG000143827


Date: 15 February 2019

Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 14 (RF) Limited notes, relevant noteholders are advised
of the below capital redemption effective Thursday, 21
February 2019.

Partial redemption:
                                                           Amount
  Stock                              Capital        Outstanding after
                   ISIN
   Code                         Redemption Amount         Capital
                                                        Redemption
  TH14A2     ZAG000140443        R 41 613 408.00     R 410 709 311.00
  TH14A6     ZAG000141946        R 20 465 610.00     R 201 988 186.00
  T14A10     ZAG000143827        R 27 287 481.00     R 269 317 581.00


For further information please contact:
Mike Brunke
The Standard Bank of South Africa Limited
+27 11 721 8101

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15/02/2019 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story